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BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

BBEP was delisted on the 24th of May, 2016.

119 hedge funds and large institutions have $9.45M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

67% less capital invested

Capital invested by funds: $28.3M → $9.45M (-$18.8M)

68% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.14M

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
22
Calls
$362K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$7K -$5.96K -3,300 -22%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7K -$3.99K -2,208 -17%
CS
78
Cannell & Spears
New York
$7K -$2.05K -1,135 -10%
Truist Financial
79
Truist Financial
North Carolina
$7K
QC
80
QCM Cayman
Texas
$7K +$193 +107 +1%
Deutsche Bank
81
Deutsche Bank
Germany
$6K -$13.3K -7,346 -44%
IA
82
IndexIQ Advisors
New York
$6K -$4.92K -2,723 -25%
CCS
83
Crosspoint Capital Strategies
California
$6K +$1.45K +800 New
SEI Investments
84
SEI Investments
Pennsylvania
$6K +$16.1K +8,931 New
EPM
85
Equitec Proprietary Markets
Illinois
$5K
FHA
86
First Horizon Advisors
Tennessee
$4K
AFP
87
Ausdal Financial Partners
Iowa
$4K +$9.91K +5,483 New
BBHC
88
Brown Brothers Harriman & Co
New York
$3K
WT
89
Whittier Trust
California
$3K
QT
90
Quantbot Technologies
New York
$2K -$12.9K -7,142 -62%
HCM
91
Highlander Capital Management
New Jersey
$2K -$7.23K -4,000 -57%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
RFA
93
Reilly Financial Advisors
California
$2K +$5.58K +3,085 +1,435%
Bessemer Group
94
Bessemer Group
New Jersey
$1K
HA
95
Harfst & Associates
Wyoming
$1K
IWMPD
96
Integrated Wealth Management (Palm Desert)
California
$1K
PSI
97
Pinnacle Summer Investments
Virginia
$1K
TFA
98
Transamerica Financial Advisors
Florida
$1K
USGIU
99
U.S. Global Investors (USGI)
Texas
$1K
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.95K +1,080 New

BBEP Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2015, worth a combined $9.45M — down 67% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBEP positions and 22 closed out — a net gain of 1 holder — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $4.34M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9.45M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2015, down 67% quarter-over-quarter.
  • 23 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2015 was Akanthos Capital Management, an estimated $4.34M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2015 was Morgan Stanley, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.